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Toagosei Co (TOAGF)
:TOAGF
Holding TOAGF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.11B | $ 40.74B | $ 40.23B | $ 37.75B | $ 42.92B |
| Gross Profit | $ 9.86B | $ 11.16B | $ 11.05B | $ 10.86B | $ 11.57B |
| EBIT | $ 3.17B | $ 4.02B | $ 4.61B | $ 5.61B | $ 3.98B |
| EBITDA | $ 3.17B | $ 4.02B | $ 4.61B | $ 5.61B | $ 3.98B |
| Net Income Common Stockholders | $ 2.20B | $ 2.90B | $ 3.38B | $ 4.01B | $ 3.11B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.37B | $ 58.71B | $ 65.91B | $ 62.44B | $ 75.46B |
| Total Assets | $ 265.13B | $ 263.35B | $ 267.87B | $ 258.64B | $ 258.95B |
| Total Debt | $ 12.38B | $ 11.13B | $ 11.13B | $ 11.21B | $ 11.49B |
| Net Debt | $ -45.99B | $ -47.58B | $ -54.78B | $ -51.23B | $ -63.96B |
| Total Liabilities | $ 54.33B | $ 52.74B | $ 56.58B | $ 50.07B | $ 52.34B |
| Stockholders Equity | $ 205.97B | $ 205.56B | $ 206.35B | $ 203.69B | $ 201.76B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |